Call report 2018Q2
TRADERS & FARMERS BANK — 2018Q2
The 22 measures TRADERS & FARMERS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,876,000 | USD | evidence → |
| Total loans | 170,326,000 | USD | evidence → |
| Allowance for loan losses | 2,193,000 | USD | evidence → |
| Securities available for sale | 161,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,989,000 | USD | evidence → |
| Interest-bearing deposits | 222,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,447,000 | USD | evidence → |
| Equity capital | 50,016,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,225,000 | USD | evidence → |
| Interest expense | 1,147,000 | USD | evidence → |
| Net interest income | 6,078,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 4,847,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,668,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 1,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,199,000 | USD | evidence → |
| Total capital | 60,392,000 | USD | evidence → |
| Risk-weighted assets | 212,684,000 | USD | evidence → |